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STEENBEK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEENBEK A/S
STEENBEK A/S (CVR number: 19676803) is a company from HORSENS. The company recorded a gross profit of 2750.8 kDKK in 2025. The operating profit was -178.5 kDKK, while net earnings were -205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEENBEK A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 135.31 | 4 886.47 | 3 272.66 | 3 233.12 | 2 750.78 |
| EBIT | 1 065.77 | 1 891.96 | 342.14 | 301.87 | - 178.48 |
| Net earnings | 788.85 | 1 435.81 | 212.15 | 166.95 | - 205.10 |
| Shareholders equity total | 10 288.41 | 11 724.22 | 11 936.37 | 12 103.32 | 11 898.22 |
| Balance sheet total (assets) | 23 257.35 | 29 401.03 | 24 800.49 | 23 164.43 | 24 654.80 |
| Net debt | -1 761.64 | 64.82 | - 574.09 | 2 229.20 | 2 997.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 7.2 % | 1.3 % | 1.4 % | -0.4 % |
| ROE | 8.0 % | 13.0 % | 1.8 % | 1.4 % | -1.7 % |
| ROI | 8.5 % | 15.2 % | 2.8 % | 2.5 % | -0.7 % |
| Economic value added (EVA) | 120.72 | 920.20 | - 441.81 | - 382.96 | - 885.62 |
| Solvency | |||||
| Equity ratio | 44.2 % | 39.9 % | 48.1 % | 52.2 % | 48.3 % |
| Gearing | 6.8 % | 19.7 % | 2.5 % | 22.5 % | 29.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.2 | 1.5 | 1.5 |
| Current ratio | 1.7 | 1.6 | 1.9 | 2.1 | 1.9 |
| Cash and cash equivalents | 2 460.18 | 2 250.21 | 876.89 | 495.15 | 522.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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